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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 059.00 | 2 059.00 | | 2 059.00 |
AR Technical installations, industrial equipment and tools | 9 805.00 | 8 919.00 | 886.00 | 9 805.00 |
AT Other tangible assets | 41 937.00 | 26 484.00 | 15 454.00 | 41 937.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 55 211.00 | 37 462.00 | 17 749.00 | 55 211.00 |
BL Raw materials, supplies | 1 852.00 | | 1 852.00 | 1 852.00 |
BX Customers and related accounts | 1 253.00 | | 1 253.00 | 1 253.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CD Marketable securities | 5 012.00 | | 5 012.00 | 5 012.00 |
CF Cash and cash equivalents | 27 205.00 | | 27 205.00 | 27 205.00 |
CJ TOTAL (II) | 35 855.00 | | 35 855.00 | 35 855.00 |
CO Grand total (0 to V) | 91 066.00 | 37 462.00 | 53 605.00 | 91 066.00 |
CU Other investments | 884.00 | | 884.00 | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 147.00 | 18 618.00 | | 19 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006.00 | 1 529.00 | | 1 006.00 |
DL TOTAL (I) | 31 153.00 | 31 147.00 | | 31 153.00 |
DU Loans and Debts from Credit Institutions (3) | 12 448.00 | 17 093.00 | | 12 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 6 999.00 | 3 024.00 | | 6 999.00 |
DY Tax and social security liabilities | 1 004.00 | 1 287.00 | | 1 004.00 |
EC TOTAL (IV) | 22 451.00 | 21 403.00 | | 22 451.00 |
EE Grand total (I to V) | 53 605.00 | 52 550.00 | | 53 605.00 |
EG Accrued income and payables due within one year | 10 358.00 | 8 955.00 | | 10 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 83 167.00 | |
FJ Net sales | | | 83 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FR Total operating income (I) | | | 83 447.00 | |
FU Purchases of raw materials and other supplies | | | 17 718.00 | |
FV Inventory change (raw materials and supplies) | | | 411.00 | |
FW Other purchases and external expenses | | | 26 325.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 22 392.00 | |
FZ Social Security Contributions | | | 7 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GF Total Operating Expenses (II) | | | 81 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90.00 | 96.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 96.00 | | 90.00 |
HE Exceptional expenses on management operations | 450.00 | 154.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 154.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -57.00 | | -360.00 |
HK Income tax | 257.00 | 297.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 537.00 | 78 987.00 | | 83 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 531.00 | 77 457.00 | | 82 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006.00 | 1 529.00 | | 1 006.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 082.00 | | | 57 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | 1 871.00 | 55 211.00 | |
IO DECREASES Total including other intangible assets | | | 2 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 871.00 | 51 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 059.00 | | | 2 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 613.00 | | | 53 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 281.00 | 5 052.00 | 1 871.00 | 34 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 722.00 | 338.00 | 1.00 | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 559.00 | 4 714.00 | 1 870.00 | 32 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 999.00 | 6 999.00 | | 6 999.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 526.00 | | | 526.00 |
UX Other trade receivables | 1 253.00 | | | 1 253.00 |
VB VAT | 534.00 | | | 534.00 |
VH Loans with a maturity of more than one year at origin | 12 448.00 | 5 372.00 | 7 076.00 | 12 448.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 4 644.00 | | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313.00 | 1 787.00 | 526.00 | 2 313.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 451.00 | 15 375.00 | 7 076.00 | 22 451.00 |
